Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 100,000 | 115,000 | +15,000 | $28.87M | $33.01M | 18.48% | +$4.13M |
| SPDR Gold SharesGOLD SHS(GLD) | 75,000 | 50,000 | -25,000 | $29.72M | $21.51M | 12.05% | -$8.21M |
| Air Lease CorpCL A CL A | 450,000 | 299,500 | -150,500 | $28.90M | $19.45M | 10.89% | -$9.45M |
| Honeywell International Inc.(HON) | 0 | 85,000 | +85,000 | $0 | $19.21M | 10.76% | +$19.21M |
| Labcorp Holdings Inc.(LH) | 0 | 40,000 | +40,000 | $0 | $10.67M | 5.98% | +$10.67M |
| Micron Technology, Inc.(MU) | 0 | 30,000 | +30,000 | $0 | $10.14M | 5.67% | +$10.14M |
| Expand Energy Corporation(EXE) | 120,000 | 89,800 | -30,200 | $13.24M | $9.86M | 5.52% | -$3.38M |
| United Airlines Holdings, Inc.(UAL) | 50,000 | 85,000 | +35,000 | $5.59M | $7.83M | 4.38% | +$2.23M |
| The Cigna Group(CI) | 30,000 | 25,000 | -5,000 | $8.26M | $6.67M | 3.73% | -$1.59M |
| Diamondback Energy, Inc.(FANG) | 0 | 30,000 | +30,000 | $0 | $5.93M | 3.32% | +$5.93M |
| KKR & Co. Inc.(KKR) | 0 | 60,000 | +60,000 | $0 | $5.55M | 3.11% | +$5.55M |
| Brookdale Senior Living Inc.(BKD) | 40,000 | 350,000 | +310,000 | $431.6K | $4.79M | 2.68% | +$4.36M |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 260,000 | +260,000 | $0 | $4.75M | 2.66% | +$4.75M |
| Lithia Motors, Inc.(LAD) | 0 | 14,332 | +14,332 | $0 | $3.58M | 2.00% | +$3.58M |
| Blue Owl Capital Corporation(OBDC) | 60,192 | 270,000 | +209,808 | $748.2K | $2.99M | 1.67% | +$2.24M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 190,000 | +190,000 | $0 | $2.71M | 1.52% | +$2.71M |
| Hertz Global Holdings, Inc.(HTZ) | 624,900 | 520,000 | -104,900 | $3.21M | $2.40M | 1.34% | -$814.8K |
| Sable Offshore Corp.(SOC) | 260,000 | 110,000 | -150,000 | $2.35M | $1.82M | 1.02% | -$528.0K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 7,000 | +7,000 | $0 | $1.72M | 0.96% | +$1.72M |
| Caesars Entertainment, Inc.(CZR) | 0 | 60,000 | +60,000 | $0 | $1.59M | 0.89% | +$1.59M |
| Viasat, Inc.(VSAT) | 100,000 | 19,000 | -81,000 | $3.45M | $870.2K | 0.49% | -$2.58M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 118,201 | 25,000 | -93,201 | $3.69M | $753.0K | 0.42% | -$2.94M |
| Sonida Senior Living, Inc.(SNDA) | 0 | 20,328 | +20,328 | $0 | $655.6K | 0.37% | +$655.6K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 250,000 | 170,000 | -80,000 | $390.0K | $166.6K | 0.09% | -$223.4K |
| Alaska Air Group Inc | 260,000 | 0 | -260,000 | $13.08M | $0 | — | -$13.08M |
| Apollo Global Management, Inc.(APO) | 160,000 | 0 | -160,000 | $23.16M | $0 | — | -$23.16M |
| Applied Matls Inc | 41,000 | 0 | -41,000 | $10.54M | $0 | — | -$10.54M |
| Aptiv PLC(APTV) | 20,000 | 0 | -20,000 | $1.52M | $0 | — | -$1.52M |
| Blue Owl Capital CorporationCL A(OBDC) | 700,085 | 0 | -700,085 | $10.46M | $0 | — | -$10.46M |
| Citigroup Inc.(C) | 20,000 | 0 | -20,000 | $2.33M | $0 | — | -$2.33M |
| Crown Holdings, Inc.(CCK) | 10,000 | 0 | -10,000 | $1.03M | $0 | — | -$1.03M |
| Humana Inc.(HUM) | 40,000 | 0 | -40,000 | $10.25M | $0 | — | -$10.25M |
| Ishares TrCHINA LG CAP ETF | 150,000 | 0 | -150,000 | $5.74M | $0 | — | -$5.74M |
| Katapult Holdings, Inc.(KPLT) | 23,860 | 0 | -23,860 | $154.1K | $0 | — | -$154.1K |
| Marathon Petroleum Corporation(MPC) | 40,000 | 0 | -40,000 | $6.51M | $0 | — | -$6.51M |
| Molina Healthcare, Inc.(MOH) | 10,000 | 0 | -10,000 | $1.74M | $0 | — | -$1.74M |
| Primo Brands CorporationCL A(PRMB) | 20,000 | 0 | -20,000 | $327.0K | $0 | — | -$327.0K |
| Toll Brothers, Inc.(TOL) | 40,000 | 0 | -40,000 | $5.41M | $0 | — | -$5.41M |
| Vistra Corp.(VST) | 30,000 | 0 | -30,000 | $4.84M | $0 | — | -$4.84M |